海亮股份(002203) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥25,655,865,027.08, representing a 32.85% increase year-over-year[4] - Net profit attributable to shareholders decreased by 10.31% to ¥252,835,675.93 in Q3 2023, while the net profit excluding non-recurring gains and losses increased by 82.03% to ¥264,083,384.64[4] - The company's basic earnings per share for Q3 2023 was ¥0.127, down 11.44% year-over-year, while diluted earnings per share increased by 40.65% to ¥0.1163[4] - The net profit for Q3 2023 was CNY 1,001,391,525.28, an increase from CNY 943,499,144.65 in Q3 2022, representing a growth of approximately 6.1%[18] - The total profit for the period was CNY 1,197,417,982.94, up from CNY 1,142,137,066.40, which is an increase of approximately 4.8%[18] Assets and Equity - Total assets as of September 30, 2023, amounted to ¥39,702,514,580.72, an increase of 18.57% compared to the end of the previous year[4] - The company's total equity attributable to shareholders increased by 8.08% to ¥13,747,241,973.71 compared to the end of the previous year[4] - The company's total assets increased to CNY 39.70 billion, compared to CNY 33.49 billion in the previous year, representing a growth of 18.6%[17] - The company's equity attributable to shareholders reached CNY 13.75 billion, up from CNY 12.72 billion, an increase of 8.1%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥1,984,208,063.16, a decrease of 276.70% compared to the same period last year[4] - Net cash flow from operating activities was -¥198,420.81 million, a decrease of ¥310,713.94 million or 276.70% compared to the previous year, primarily due to higher increases in current assets like inventory and accounts receivable[11] - Financing activities resulted in a net cash flow of ¥498,336.91 million, an increase of ¥432,917.02 million or 661.75% attributed to increased bank financing[12] - The net cash flow from operating activities was -1,984,208,063.16 CNY, a significant decrease compared to 1,122,931,341.53 CNY in the previous year[21] - The net cash flow from financing activities increased to 4,983,369,134.08 CNY, compared to 654,198,927.98 CNY in the previous year[21] Investment and Expenses - Investment activities generated a net cash flow of -¥218,090.23 million, an increase in outflows by ¥41,361.73 million or 23.40% due to higher margin payments for futures hedging and foreign exchange forward contracts[11] - Research and development expenses amounted to CNY 151,566,036.00, up from CNY 142,218,254.99, reflecting an increase of approximately 6.5%[18] - The investment income reported a loss of CNY 266,061,380.14, compared to a gain of CNY 140,508,578.83 in the previous year[18] Liabilities - The company’s short-term borrowings rose by 70.66% to ¥921,761.25, primarily due to increased bank loans[8] - Short-term borrowings surged to CNY 9.22 billion, a significant increase from CNY 5.40 billion, marking a rise of 70.5%[17] - Long-term borrowings also increased to CNY 5.29 billion, compared to CNY 3.60 billion, reflecting a growth of 47.5%[17] Other Financial Metrics - The company reported a credit impairment loss of -¥3,104.54 million, an increase of 171.22% due to higher provisions for bad debts on notes receivable and other receivables[10] - The company reported a significant increase in fair value changes, with a gain of ¥9,512.91 million compared to a loss of ¥5,005.86 million in the previous period, marking a change of ¥14,518.77 million[10] - The company's other comprehensive income after tax was CNY 136,036,757.13, down from CNY 322,851,638.38, reflecting a decrease of about 57.8%[18] - The total comprehensive income attributable to the parent company's owners was CNY 1,137,428,282.41, down from CNY 1,266,350,783.03, indicating a decrease of approximately 10.2%[19] Market and Future Outlook - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the report[17] - Future guidance indicates continued growth in revenue and investment in new technologies to drive market expansion[17]